Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 102 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $14,138,144,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.56%), (MA) MASTERCARD INC - A (9.49%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.36%), (PM) PHILIP MORRIS INTERNATIONAL (8.00%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.68%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q3
Number of stock: 102
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
1,525
$209.84
34.29% $137.89
$320,000
ABT
ABBOTT LABORATORIES
0.01%
8,497
$53.33
108.16% $111.02
$453,200
-0.60% (-51)
-0.00%
ABBV
ABBVIE INC
0.01%
17,800
$88.88
92.42% $171.02
$1,582,000
+9.88% (+1,600)
+0.00%
GOOGL
ALPHABET INC-CL A
0.01%
41,940
$48.69
301.88% $195.67
$2,042,000
-0.24% (-100)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
53,300
$47.96
311.14% $197.16
$2,556,000
+7.89% (+3,900)
+0.00%
MO
ALTRIA GROUP INC
2.55%
5,683,852
$63.42
19.52% $51.04
$360,470,000
+6.31% (+337,555)
+0.15%
AXP
AMERICAN EXPRESS CO
0.11%
165,351
$90.46
245.37% $312.43
$14,958,000
+0.33% (+539)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,648
$61.38
19.12% $73.11
$346,720
-4.42% (-261)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.98%
4,626,694
$119.76
61.16% $46.51
$554,078,255
+0.47% (+21,694)
+0.03%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$119.75
-
$6,225,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
2,665
$119.32
61.01% $46.52
$318,000
-30.69% (-1,180)
-0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
425
$1,837.65
19.90% $1,472.00
$781,000
BAC
BANK OF AMERICA CORP
0.01%
46,975
$25.33
86.36% $47.21
$1,190,000
-4.33% (-2,125)
-0.00%
BBT
BB&T CORPORATION
0.01%
26,157
$46.95
-
$1,228,020
+13.90% (+3,192)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.36%
4,815
$274,739.98
150.32% $687,738.75
$1,322,873,000
-0.39% (-19)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.27%
2,518,342
$183.32
150.10% $458.48
$461,662,000
+0.34% (+8,624)
+0.01%
BOIVF
BOLLORE
0.00%
19,200
$5.00
20.00% $6.00
$96,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,006
$62.44
42.62% $35.83
$749,675
+3.71% (+429)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
5,295,611
$62.68
41.55% $36.64
$331,939,000
+4.42% (+224,303)
+0.10%
BF.A
BROWN-FORMAN CORP-CLASS A
1.75%
5,551,439
$44.55
24.83% $33.49
$247,328,000
-1.22% (-68,644)
-0.02%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
391
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
32,858
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.